SVAL Holdings Information

SVAL is an equity ETF with a total of 256 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at N/A, Vishay Intertechnology at N/A, Penguin Solutions at N/A, OceanFirst Financial at N/A, and AMN Healthcare Services at N/A.

Total Holdings

256

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Small Value

Assets

189.27M

PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	n/a	2,590,625
2	VSH	Vishay Intertechnology, Inc.	n/a	26,116
3	PENG	Penguin Solutions, Inc.	n/a	24,880
4	OCFC	OceanFirst Financial Corp.	n/a	79,569
5	AMN	AMN Healthcare Services, Inc.	n/a	36,961
6	NSIT	Insight Enterprises, Inc.	n/a	10,378
7	MEC	Mayville Engineering Company, Inc.	n/a	33,169
8	PGNY	Progyny, Inc.	n/a	40,721
9	MOV	Movado Group, Inc.	n/a	27,774
10	FIVN	Five9, Inc.	n/a	43,988
11	GEO	The GEO Group, Inc.	n/a	40,874
12	SXC	SunCoke Energy, Inc.	n/a	110,937
13	CRSR	Corsair Gaming, Inc.	n/a	111,427
14	CCRN	Cross Country Healthcare, Inc.	n/a	74,762
15	RAMP	LiveRamp Holdings, Inc.	n/a	25,883
16	VVX	V2X, Inc.	n/a	11,157
17	OSPN	OneSpan Inc.	n/a	65,336
18	HSTM	HealthStream, Inc.	n/a	36,445
19	ARCB	ArcBest Corporation	n/a	5,930
20	NTCT	NetScout Systems, Inc.	n/a	22,450
21	PEB	Pebblebrook Hotel Trust	n/a	53,850
22	NWPX	NWPX Infrastructure, Inc.	n/a	7,694
23	AIOT	PowerFleet, Inc.	n/a	234,965
24	HTLD	Heartland Express, Inc.	n/a	56,546
25	SHO	Sunstone Hotel Investors, Inc.	n/a	77,046

Showing 25 of 256 holdings

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As of Jun 5, 2026